Source: UK Companies House · Last updated: 03/12/2025
08/06/2026
active → active — active proposal to strike off
01/09/2022
active → active - proposal to strike off
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 01/07/2016
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Royal Mews
St. Georges Place
Cheltenham
GL50 3PQ
Cifre chiave dai bilanci depositati.
2013
Turnover: £147.0K
Turnover
Profit / (loss)
Gross profit
Operating profit
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Admin expenses
Accruals Deferred Income
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Called Up Share Capital
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax
Cash Bank In Hand
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Depreciation Tangible Fixed Assets Expense
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Expenses Not Deductible For Tax Purposes
Finance Lease Liabilities Present Value Total
Fixed Assets
Gain Loss From Disposal Fixed Assets
Gross Profit Loss
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Payable Similar Charges
Net Assets Liabilities Including Pension Asset Liability
Obligations Under Finance Lease Hire Purchase Contracts Within One Year
Operating Profit Loss
Other Creditors Due Within One Year
Other Taxation Social Security Payable
Prepayments
Profit Loss Account Reserve
Profit Loss For Period
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Social Security Due Within One Year
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate
Tax On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Dividend Payment
Total Inventories
Trade Debtors
Trade Debtors Trade Receivables
Turnover Gross Operating Revenue
U K Current Corporation Tax
U K Current Corporation Tax On Income For Period
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.